State Street’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Sell |
11,031,823
-150,083
| -1% | -$5.77M | 0.02% | 596 |
|
|
2025
Q1 | $439M | Sell |
11,181,906
-587,884
| -5% | -$23.1M | 0.02% | 572 |
|
|
2024
Q4 | $426M | Buy |
11,769,790
+67,392
| +0.6% | +$2.44M | 0.02% | 581 |
|
|
2024
Q3 | $414M | Sell |
11,702,398
-735,233
| -6% | -$26M | 0.02% | 581 |
|
|
2024
Q2 | $384M | Sell |
12,437,631
-438,264
| -3% | -$13.5M | 0.02% | 581 |
|
|
2024
Q1 | $396M | Sell |
12,875,895
-279,079
| -2% | -$8.57M | 0.02% | 579 |
|
|
2023
Q4 | $387M | Sell |
13,154,974
-416,034
| -3% | -$12.2M | 0.02% | 572 |
|
|
2023
Q3 | $366M | Sell |
13,571,008
-9,104,571
| -40% | -$245M | 0.02% | 555 |
|
|
2023
Q2 | $571M | Sell |
22,675,579
-1,852,977
| -8% | -$46.6M | 0.03% | 469 |
|
|
2023
Q1 | $612M | Sell |
24,528,556
-1,376,858
| -5% | -$34.4M | 0.03% | 437 |
|
|
2022
Q4 | $626M | Sell |
25,905,414
-2,050
| -0% | -$49.5K | 0.04% | 421 |
|
|
2022
Q3 | $542M | Buy |
25,907,464
+1,601,571
| +7% | +$33.5M | 0.03% | 436 |
|
|
2022
Q2 | $543M | Buy |
24,305,893
+1,050,349
| +5% | +$23.5M | 0.03% | 458 |
|
|
2022
Q1 | $602M | Buy |
23,255,544
+808,670
| +4% | +$20.9M | 0.03% | 481 |
|
|
2021
Q4 | $552M | Buy |
22,446,874
+748,168
| +3% | +$18.4M | 0.03% | 509 |
|
|
2021
Q3 | $534M | Sell |
21,698,706
-1,731,786
| -7% | -$42.6M | 0.03% | 511 |
|
|
2021
Q2 | $584M | Sell |
23,430,492
-1,485,744
| -6% | -$37M | 0.03% | 482 |
|
|
2021
Q1 | $544M | Buy |
24,916,236
+476,738
| +2% | +$10.4M | 0.03% | 478 |
|
|
2020
Q4 | $482M | Sell |
24,439,498
-139,891
| -0.6% | -$2.76M | 0.03% | 485 |
|
|
2020
Q3 | $362M | Buy |
24,579,389
+419,564
| +2% | +$6.18M | 0.02% | 513 |
|
|
2020
Q2 | $394M | Buy |
24,159,825
+2,639,018
| +12% | +$43M | 0.03% | 489 |
|
|
2020
Q1 | $328M | Buy |
21,520,807
+235,683
| +1% | +$3.59M | 0.03% | 476 |
|
|
2019
Q4 | $476M | Sell |
21,285,124
-286,289
| -1% | -$6.4M | 0.03% | 470 |
|
|
2019
Q3 | $508M | Sell |
21,571,413
-2,585,194
| -11% | -$60.9M | 0.04% | 434 |
|
|
2019
Q2 | $541M | Buy |
24,156,607
+2,592,324
| +12% | +$58M | 0.04% | 413 |
|
|
2019
Q1 | $451M | Sell |
21,564,283
-416,768
| -2% | -$8.72M | 0.04% | 457 |
|
|
2018
Q4 | $452M | Buy |
21,981,051
+462,348
| +2% | +$9.51M | 0.04% | 410 |
|
|
2018
Q3 | $482M | Buy |
21,518,703
+2,215,921
| +11% | +$49.6M | 0.04% | 438 |
|
|
2018
Q2 | $384M | Sell |
19,302,782
-2,398,316
| -11% | -$47.8M | 0.03% | 483 |
|
|
2018
Q1 | $465M | Buy |
21,701,098
+1,767,651
| +9% | +$37.9M | 0.04% | 433 |
|
|
2017
Q4 | $426M | Buy |
19,933,447
+1,413,258
| +8% | +$30.2M | 0.03% | 466 |
|
|
2017
Q3 | $365M | Sell |
18,520,189
-3,718,616
| -17% | -$73.2M | 0.03% | 487 |
|
|
2017
Q2 | $434M | Sell |
22,238,805
-1,236,169
| -5% | -$24.1M | 0.04% | 442 |
|
|
2017
Q1 | $481M | Buy |
23,474,974
+3,948,235
| +20% | +$80.9M | 0.04% | 417 |
|
|
2016
Q4 | $371M | Sell |
19,526,739
-2,718,842
| -12% | -$51.7M | 0.03% | 461 |
|
|
2016
Q3 | $392M | Buy |
22,245,581
+65,515
| +0.3% | +$1.15M | 0.04% | 441 |
|
|
2016
Q2 | $428M | Buy |
22,180,066
+2,959,124
| +15% | +$57.1M | 0.05% | 402 |
|
|
2016
Q1 | $351M | Buy |
19,220,942
+3,506,618
| +22% | +$64.1M | 0.04% | 451 |
|
|
2015
Q4 | $293M | Sell |
15,714,324
-118,294
| -0.7% | -$2.2M | 0.03% | 489 |
|
|
2015
Q3 | $248M | Sell |
15,832,618
-225,321
| -1% | -$3.52M | 0.03% | 518 |
|
|
2015
Q2 | $251M | Sell |
16,057,939
-4,476,025
| -22% | -$70M | 0.03% | 540 |
|
|
2015
Q1 | $307M | Buy |
20,533,964
+720,000
| +4% | +$10.8M | 0.03% | 487 |
|
|
2014
Q4 | $290M | Buy |
19,813,964
+3,335,905
| +20% | +$48.8M | 0.03% | 499 |
|
|
2014
Q3 | $235M | Sell |
16,478,059
-1,651,272
| -9% | -$23.6M | 0.03% | 538 |
|
|
2014
Q2 | $300M | Buy |
18,129,331
+840,197
| +5% | +$13.9M | 0.03% | 483 |
|
|
2014
Q1 | $284M | Buy |
17,289,134
+904,400
| +6% | +$14.8M | 0.03% | 487 |
|
|
2013
Q4 | $283M | Sell |
16,384,734
-1,706,471
| -9% | -$29.5M | 0.03% | 482 |
|
|
2013
Q3 | $279M | Buy |
18,091,205
+180,782
| +1% | +$2.78M | 0.03% | 470 |
|
|
2013
Q2 | $231M | Buy |
+17,910,423
| New | +$231M | 0.03% | 493 |
|